DSP Natural Resources and New Energy Fund Direct Plan Growth

Equity
Thematic
Very High Risk
20.61%
3Y annualised
-0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹100.04
Min. SIP amount₹100
RatingNA
Fund size₹1,335.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns30.4%20.6%24.6%18.2%
Category average26.3%17.4%24.0%NA
Rank with in category112NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
Metals & MiningEquity8.57%
Metals & MiningEquity7.59%
Metals & MiningEquity7.57%
EnergyEquity7.34%
Metals & MiningEquity6.20%
BlackRock Global Funds - World Energy Fund
FinancialNA5.80%
Black Rock Global Funds - New Energy Fund
FinancialNA5.72%
EnergyEquity4.70%
Metals & MiningEquity4.60%
EnergyEquity4.55%
EnergyEquity4.31%
EnergyEquity3.84%
EnergyEquity3.68%
EnergyEquity3.46%
EnergyEquity3.01%
EnergyEquity2.29%
Metals & MiningEquity2.20%
Metals & MiningEquity2.02%
Metals & MiningEquity1.62%
EnergyEquity1.41%
Metals & MiningEquity1.14%
Metals & MiningEquity0.98%
Metals & MiningEquity0.65%
Metals & MiningEquity0.60%
EnergyEquity0.50%
See All

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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